Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES ALIZES : revenue, balance sheet and financial ratios
PHARMACIE DES ALIZES is a French company
founded 19 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CRACH (56950),
this company of category PME
shows in 2022 a net income positive of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES ALIZES (SIREN 491582441)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
284 067 €
172 895 €
166 441 €
185 548 €
141 887 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PHARMACIE DES ALIZES generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 142 k€ -> 284 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 067 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.54%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.501%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DES ALIZES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
449.547
292.249
207.205
296.922
72.54
Financial autonomy
16.354
22.475
28.618
22.888
50.501
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.542022
2018
2019
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average-12 pts over 3 years
In 2022, the debt ratio of PHARMACIE DES ALIZES (72.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.5%2022
2018
2019
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average+17 pts over 3 years
In 2022, the financial autonomy of PHARMACIE DES ALIZES (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
223.772
Liquidity indicators evolution PHARMACIE DES ALIZES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
160.814
149.408
139.2
495.049
223.772
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
223.772022
2018
2019
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Average+8 pts over 3 years
In 2022, the liquidity ratio of PHARMACIE DES ALIZES (223.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DES ALIZES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 107 transactions of similar company sales
in 2022,
the value of PHARMACIE DES ALIZES is estimated at
1 724 411 €
(range 1 110 734€ - 2 925 585€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2022
107 transactions
1110k€1724k€2925k€
1 724 411 €Range: 1 110 734€ - 2 925 585€
NAF 5 année 2022
Valuation method used
Net Income Multiple
284 067 €
×
6.1x
=1 724 411 €
Range: 1 110 735€ - 2 925 585€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare PHARMACIE DES ALIZES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES ALIZES
What is the revenue of PHARMACIE DES ALIZES ?
The revenue of PHARMACIE DES ALIZES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES ALIZES profitable?
Yes, PHARMACIE DES ALIZES generated a net profit of 284 k€ in 2022.
Where is the headquarters of PHARMACIE DES ALIZES ?
The headquarters of PHARMACIE DES ALIZES is located in CRACH (56950), in the department Morbihan.
Where to find the tax return of PHARMACIE DES ALIZES ?
The tax return of PHARMACIE DES ALIZES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PHARMACIE DES ALIZES operate?
PHARMACIE DES ALIZES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart